Position in TSSI
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$432,960
-$23,691 QoQ
Shares Held
35,200
+0.3% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 125 holders
Holding Since
Sep 2025
4 quarters on record
Common Shares in TSSI Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Kestra Advisory Services, LLC holds $95,119,677 across 21 Information Technology Services names. TSSI ranks #13 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
220,891 | $62,116,758 | |
| 2 | ACN |
Accenture plc
|
92,555 | $11,517,544 | |
| 3 | APLD |
Applied Digital Corp.
|
156,312 | $5,830,437 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
86,345 | $3,357,093 | |
| 5 | CIFR |
Cipher Digital Inc.
|
84,038 | $2,058,931 | |
| 6 | IBEX |
IBEX Ltd
|
55,170 | $1,675,512 | |
| 7 | CACI |
Caci International Inc /De/
|
3,281 | $1,519,956 | |
| 8 | BR |
Broadridge Financial Solutions, Inc.
|
10,866 | $1,488,098 |
All Filings in TSSI
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $432,960 | 35,200 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $456,651 | 35,100 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $318,857 | 45,100 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $322,358 | 17,800 | Shares | Sole | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||